Shanghai DZH Limited (SHA:601519)

China · Delayed Price · Currency is CNY

8.42

+0.38 (4.73%)

Sep 18, 2026, 3:00 PM CST

Shanghai DZH Financials Overview

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	852.24	826.56	770.85	777.39	780.25	818.66
Revenue Growth	4.57%	7.23%	-0.84%	-0.37%	-4.69%	15.67%
Gross Profit	550.23	528.5	461.96	459.14	464.34	539.23
Operating Income	-93.3	-90.14	-252.62	-180.98	-102.93	-12.28
Net Income	-68.59	-44.03	-201.27	102.42	-88.31	16.05
Earnings Per Share	-0.03	-0.02	-0.10	0.05	-0.04	0.01
EPS Growth	-	-	-	-	-	-77.78%

Revenue by Segment

Fiscal Year	FY 2025
Period Ending	Dec '25 Dec 31, 2025
Financial Information Service	820.66
Live Broadcast Platform	3.11
Total	823.77

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	1,127	1,246	1,287	1,638	1,534	1,656
Total Debt	49.28	52.61	40.06	58.55	87.27	96.35
Net Cash (Debt)	1,078	1,194	1,247	1,580	1,446	1,560
Net Cash Growth	-5.48%	-4.24%	-21.09%	9.22%	-7.28%	10.70%
Net Cash Per Share	0.50	0.60	0.62	0.79	0.72	0.78

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	15.58	11.98	-160.74	197.68	-22.54	151.41
Capital Expenditures	-20.34	-16.93	-18.44	-24.55	-16.4	-22.59
Free Cash Flow	-4.76	-4.95	-179.18	173.13	-38.94	128.82
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	64.56%	63.94%	59.93%	59.06%	59.51%	65.87%
Operating Margin	-10.95%	-10.90%	-32.77%	-23.28%	-13.19%	-1.50%
Pretax Margin	-7.74%	-4.62%	-25.81%	11.86%	-10.72%	3.19%
Profit Margin	-8.05%	-5.33%	-26.11%	13.18%	-11.32%	1.96%
FCF Margin	-0.56%	-0.60%	-23.24%	22.27%	-4.99%	15.73%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 20, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	-	-	-	145.51	-	931.37
Forward PE	-	74.40	74.40	74.40	74.40	74.40
P/FCF Ratio	-	-	-	86.08	-	116.04
PS Ratio	19.65	30.97	24.05	19.17	15.00	18.26